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AQR CAPITAL MANAGEMENT LLC
> ERIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ERIE INDEMNITY CO | ERIE | 70,542 | -6,808 | 14,743,287,000 | -4,364,489,000 | $209,000.13 |
| 12/31/2022 | ERIE INDEMNITY CO | ERIE | 77,350 | 10,535 | 19,107,776,000 | 19,093,089,000 | $247,030.07 |
| 09/30/2022 | ERIE INDEMNITY CO | ERIE | 66,815 | -1,906 | 14,687,000 | 1,866,000 | $219.82 |
| 06/30/2022 | ERIE INDEMNITY CO | ERIE | 68,721 | 4,152 | 12,821,000 | 1,448,000 | $186.57 |
| 03/31/2022 | ERIE INDEMNITY CO | ERIE | 64,569 | -3,128 | 11,373,000 | -1,670,000 | $176.14 |
| 12/31/2021 | ERIE INDEMNITY CO | ERIE | 67,697 | -1,487 | 13,043,000 | 732,000 | $192.67 |
| 09/30/2021 | ERIE INDEMNITY CO | ERIE | 69,184 | -5,751 | 12,311,000 | -2,178,000 | $177.95 |
| 06/30/2021 | ERIE INDEMNITY CO | ERIE | 74,935 | -11,177 | 14,489,000 | -4,534,000 | $193.35 |
| 03/31/2021 | ERIE INDEMNITY CO | ERIE | 86,112 | 10,447 | 19,023,000 | 695,000 | $220.91 |
| 12/31/2020 | ERIE INDEMNITY CO | ERIE | 75,665 | 5,993 | 18,328,000 | 3,677,000 | $242.23 |
| 09/30/2020 | ERIE INDEMNITY CO | ERIE | 69,672 | -4,268 | 14,651,000 | 653,000 | $210.29 |
| 06/30/2020 | ERIE INDEMNITY CO | ERIE | 73,940 | 4,430 | 13,998,000 | 3,694,000 | $189.32 |
| 03/31/2020 | ERIE INDEMNITY CO | ERIE | 69,510 | 11,629 | 10,304,000 | 700,000 | $148.24 |
| 12/31/2019 | ERIE INDEMNITY CO | ERIE | 57,881 | 3,917 | 9,604,000 | -414,000 | $165.93 |
| 09/30/2019 | ERIE INDEMNITY CO | ERIE | 53,964 | -28,820 | 10,018,000 | -11,032,000 | $185.64 |
| 06/30/2019 | ERIE INDEMNITY CO | ERIE | 82,784 | 39,288 | 21,050,000 | 13,285,000 | $254.28 |
| 03/31/2019 | ERIE INDEMNITY CO | ERIE | 43,496 | 12,499 | 7,765,000 | 3,633,000 | $178.52 |
| 12/31/2018 | ERIE INDEMNITY CO | ERIE | 30,997 | 241 | 4,132,000 | 210,000 | $133.30 |
| 09/30/2018 | ERIE INDEMNITY CO | ERIE | 30,756 | -1,729 | 3,922,000 | 113,000 | $127.52 |
| 06/30/2018 | ERIE INDEMNITY CO | ERIE | 32,485 | 7,425 | 3,809,000 | 861,000 | $117.25 |
| 03/31/2018 | ERIE INDEMNITY CO | ERIE | 25,060 | 6,365 | 2,948,000 | 670,000 | $117.64 |
| 12/31/2017 | ERIE INDEMNITY CO | ERIE | 18,695 | 981 | 2,278,000 | 142,000 | $121.85 |
| 09/30/2017 | ERIE INDEMNITY CO | ERIE | 17,714 | -275 | 2,136,000 | -114,000 | $120.58 |
| 06/30/2017 | ERIE INDEMNITY CO | ERIE | 17,989 | 1,502 | 2,250,000 | 227,000 | $125.08 |
| 03/31/2017 | ERIE INDEMNITY CO | ERIE | 16,487 | -2,442 | 2,023,000 | -106,000 | $122.70 |
| 12/31/2016 | ERIE INDEMNITY CO | ERIE | 18,929 | -1,407 | 2,129,000 | 53,000 | $112.47 |
| 09/30/2016 | ERIE INDEMNITY CO | ERIE | 20,336 | 1,556 | 2,076,000 | 210,000 | $102.08 |
| 09/30/2016 | ERIE INDEMNITY CO | ERIE | 20,336 | 1,556 | 2,076,000 | 210,000 | $102.08 |
| 06/30/2016 | ERIE INDEMNITY CO | ERIE | 18,780 | 8,151 | 1,866,000 | 878,000 | $99.36 |
| 03/31/2016 | ERIE INDEMNITY CO | ERIE | 10,629 | 10,629 | 988,000 | 988,000 | $92.95 |
| 03/31/2008 | ERIE INDEMNITY CO | ERIE | 0 | -4,000 | 0 | -208,000 | |
| 12/31/2007 | ERIE INDEMNITY CO | ERIE | 4,000 | 4,000 | 208,000 | 208,000 | $52.00 |
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